Janus Henderson Group’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
45,163
| – | – | ﹤0.01% | 1823 |
|
|
2025
Q1 | $599K | Hold |
45,163
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q4 | $632K | Hold |
45,163
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q3 | $537K | Hold |
45,163
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q2 | $505K | Sell |
45,163
-540
| -1% | -$6.04K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $498K | Buy |
45,703
+2
| +0% | +$22 | ﹤0.01% | 2004 |
|
|
2023
Q4 | $566K | Sell |
45,701
-77
| -0.2% | -$954 | ﹤0.01% | 1932 |
|
|
2023
Q3 | $489K | Sell |
45,778
-1
| -0% | -$11 | ﹤0.01% | 1928 |
|
|
2023
Q2 | $504K | Sell |
45,779
-35
| -0.1% | -$385 | ﹤0.01% | 1972 |
|
|
2023
Q1 | $406K | Buy |
45,814
+24,367
| +114% | +$216K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $203K | Sell |
21,447
-140,700
| -87% | -$1.33M | ﹤0.01% | 2181 |
|
|
2022
Q3 | $606K | Buy |
162,147
+81,172
| +100% | +$303K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $309K | Sell |
80,975
-102
| -0.1% | -$389 | ﹤0.01% | 2059 |
|
|
2022
Q1 | $371K | Buy |
81,077
+4
| +0% | +$18 | ﹤0.01% | 2087 |
|
|
2021
Q4 | $405K | Buy |
81,073
+40,759
| +101% | +$204K | ﹤0.01% | 2020 |
|
|
2021
Q3 | $201K | Buy |
+40,314
| New | +$201K | ﹤0.01% | 2076 |
|
|
2020
Q1 | – | Sell |
-3,969,000
| Closed | -$19.4M | – | 1296 |
|
|
2019
Q4 | $19.4M | Sell |
3,969,000
-8,149,960
| -67% | -$39.9M | 0.01% | 833 |
|
|
2019
Q3 | $66.3M | Buy |
12,118,960
+1,350
| +0% | +$7.39K | 0.04% | 490 |
|
|
2019
Q2 | $66M | Buy |
12,117,610
+1,770,847
| +17% | +$9.65M | 0.04% | 505 |
|
|
2019
Q1 | $64.1M | Sell |
10,346,763
-18,851
| -0.2% | -$117K | 0.04% | 517 |
|
|
2018
Q4 | $50.4M | Buy |
10,365,614
+997,220
| +11% | +$4.85M | 0.03% | 538 |
|
|
2018
Q3 | $36.8M | Sell |
9,368,394
-3,071,382
| -25% | -$12.1M | 0.02% | 667 |
|
|
2018
Q2 | $53M | Sell |
12,439,776
-1,481,790
| -11% | -$6.31M | 0.03% | 538 |
|
|
2018
Q1 | $77.9M | Sell |
13,921,566
-20,987
| -0.2% | -$117K | 0.05% | 443 |
|
|
2017
Q4 | $90M | Buy |
13,942,553
+4,364,978
| +46% | +$28.2M | 0.05% | 393 |
|
|
2017
Q3 | $64.1M | Buy |
9,577,575
+1,310,500
| +16% | +$8.77M | 0.04% | 464 |
|
|
2017
Q2 | $65.2M | Buy |
+8,267,075
| New | +$65.2M | 0.04% | 449 |
|